Atlas Corp.
ATCOL
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.82% | -6.33% | 159.91% | -18.91% | 39.77% |
| Total Depreciation and Amortization | 1.83% | 10.89% | 26.12% | 10.82% | 5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.41% | 341.03% | -123.46% | 6,025.00% | 449.61% |
| Change in Net Operating Assets | -154.95% | -82.20% | 500.47% | 312.07% | 273.44% |
| Cash from Operations | -9.54% | 11.25% | 38.73% | 82.96% | 49.65% |
| Capital Expenditure | 82.93% | 72.57% | 34.90% | 13.85% | -3.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.02% | 30.65% | 6,903.57% | -94.08% | 79.38% |
| Cash from Investing | 86.54% | 76.41% | 71.67% | 8.06% | -1.49% |
| Total Debt Issued | -86.81% | -93.03% | -51.65% | -32.43% | 23.02% |
| Total Debt Repaid | 52.57% | 73.01% | 49.42% | 26.25% | 62.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.54% | 0.00% | -50,200.00% | 46.83% | -85.61% |
| Other Financing Activities | -208.70% | 131.03% | 94.76% | -96.55% | -123.96% |
| Cash from Financing | -110.61% | -113.98% | -44.11% | -34.62% | 1,472.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.42% | -131.44% | 928.67% | 567.88% | 146.34% |